AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 105.2%
This Quarter Est. Return
1 Year Est. Return
+105.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$33.1M
3
+$20.3M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$19.2M
5
SEI
Solaris Energy Infrastructure
SEI
+$19.1M

Top Sells

1
+$341M
2
+$53.4M
3
+$47.6M
4
NBL
Noble Energy, Inc.
NBL
+$47.4M
5
NFX
Newfield Exploration
NFX
+$44.2M

Sector Composition

1 Consumer Discretionary 15.29%
2 Healthcare 13.45%
3 Technology 12.77%
4 Industrials 11.97%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.01M 0.06%
94,028
-1,269
327
$2M 0.06%
99,511
-97,987
328
$1.98M 0.06%
38,026
-80,350
329
$1.98M 0.06%
31,730
-81,248
330
$1.97M 0.06%
68,138
+42,767
331
$1.95M 0.06%
51,435
+48,157
332
$1.93M 0.05%
34,243
-115,419
333
$1.92M 0.05%
64,241
-50,906
334
$1.91M 0.05%
19,955
-2,434
335
$1.9M 0.05%
498,396
-2,581
336
$1.87M 0.05%
25,142
-45,428
337
$1.87M 0.05%
+17,297
338
$1.86M 0.05%
+588,448
339
$1.85M 0.05%
13,310
+7,046
340
$1.85M 0.05%
27,323
-48,137
341
$1.82M 0.05%
133,417
-306,269
342
$1.81M 0.05%
56,987
-75,324
343
$1.8M 0.05%
57,872
+56,531
344
$1.8M 0.05%
+27,410
345
$1.79M 0.05%
44,623
-39,690
346
$1.76M 0.05%
+13,695
347
$1.75M 0.05%
24,433
+4,554
348
$1.75M 0.05%
+12,753
349
$1.73M 0.05%
59,239
-56,214
350
$1.72M 0.05%
+15,800
12 13
14
15 16